UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
First Bancorp
FBNC
$2.28B
| $717K | ﹤0.01% |
20,117
-4,704
| -19% | -$168K |
|
3227
Heritage Financial
HFWA
$855M
| $717K | ﹤0.01% |
23,457
+18,256
| +351% | +$558K |
|
|
LGI
3228
Lazard Global Total Return & Income Fund
LGI
$229M
| $716K | ﹤0.01% |
40,169
-4,798
| -11% | -$85.5K |
|
3229
BlackRock MuniVest Fund II
MVT
$227M
| $715K | ﹤0.01% |
49,758
+412
| +0.8% | +$5.92K |
|
3230
Douglas Dynamics
PLOW
$763M
| $714K | ﹤0.01% |
16,482
+3,972
| +32% | +$172K |
|
3231
Old National Bancorp
ONB
$8.84B
| $713K | ﹤0.01% |
42,188
+22,102
| +110% | +$374K |
|
3232
E.W. Scripps
SSP
$257M
| $713K | ﹤0.01% |
59,481
-33,899
| -36% | -$406K |
|
|
NCZ
3233
Virtus Convertible & Income Fund II
NCZ
$265M
| $712K | ﹤0.01% |
29,917
-27,289
| -48% | -$649K |
|
3234
TransAlta
TAC
$3.99B
| $712K | ﹤0.01% |
130,805
-4,997
| -4% | -$27.2K |
|
3235
Owens & Minor
OMI
$429M
| $711K | ﹤0.01% |
45,707
-64,567
| -59% | -$1M |
|
3236
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $710K | ﹤0.01% |
10,759
-2,375
| -18% | -$157K |
|
3237
Universal Corp
UVV
$1.4B
| $710K | ﹤0.01% |
14,633
-1,153
| -7% | -$55.9K |
|
3238
Hamilton Lane
HLNE
$6.63B
| $706K | ﹤0.01% |
18,974
+18,124
| +2,132% | +$674K |
|
3239
Walker & Dunlop
WD
$2.98B
| $705K | ﹤0.01% |
11,873
+9,443
| +389% | +$561K |
|
3240
Pearson
PSO
$9.1B
| $704K | ﹤0.01% |
66,934
+3,988
| +6% | +$41.9K |
|
3241
VanEck BDC Income ETF
BIZD
$1.64B
| $702K | ﹤0.01% |
43,204
-3,437
| -7% | -$55.8K |
|
3242
Deckers Outdoor
DECK
$17.1B
| $699K | ﹤0.01% |
46,590
-10,404
| -18% | -$156K |
|
3243
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $697K | ﹤0.01% |
+26,591
| New | +$697K |
|
3244
First Financial Bankshares
FFIN
$5.09B
| $696K | ﹤0.01% |
30,042
+3,948
| +15% | +$91.5K |
|
3245
Brink's
BCO
$4.79B
| $695K | ﹤0.01% |
9,743
-5,319
| -35% | -$379K |
|
3246
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $694K | ﹤0.01% |
10,028
-303
| -3% | -$21K |
|
|
NHS
3247
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $693K | ﹤0.01% |
62,224
-39,575
| -39% | -$441K |
|
|
PDCO
3248
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
31,203
-35,542
| -53% | -$789K |
|
3249
Community Trust Bancorp
CTBI
$1.04B
| $691K | ﹤0.01% |
15,276
-3,792
| -20% | -$172K |
|
|
ATNX
3250
DELISTED
Athenex, Inc. Common Stock
ATNX
| $691K | ﹤0.01% |
2,031
-430
| -17% | -$146K |
|